Technology / Electronic ComponentsShenzhen
$16.35
-0.05 (-0.32%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-13.1M · quality 41.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
19/100
F
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
8.6%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-134.4M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.54B | $1.39B | $1.74B |
| Net Income | $-134.4M | $-134.4M | $-155.0M | $-254.2M | $-218.9M |
| EBITDA | $-35.8M | $-35.8M | $-18.2M | $-107.2M | $-86.6M |
| EPS | -0.52 | -0.52 | -0.60 | -0.98 | -0.84 |
| Gross Margin | 8.6% | 8.6% | 8.3% | 3.3% | 12.0% |
| Operating Margin | -7.5% | -7.5% | -6.4% | -15.3% | -3.4% |
| Net Margin | -8.4% | -8.4% | -10.1% | -18.3% | -12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.38 | 0.46 | 0.41 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.1M | $-13.1M | $104.8M | $-138.2M | $16.1M |
| Returns | |||||
| ROE | -16.7% | -16.7% | -15.0% | -21.1% | -15.0% |
| Valuation | |||||
| P/B | 5.20 | 5.20 | 2.01 | 2.18 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 11.2% | -20.5% | — |
| EPS Growth | 12.2% | 12.2% | 38.9% | -16.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+74.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -0.52
Residual
+74.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.